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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.01B
Turnover
3.56%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$1.01B
AUM Growth
+$34.7M
(+3.6%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
786
New
7
Increased
79
Reduced
120
Closed
21
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$9.81M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.36M |
| 3 |
Qnity Electronics Inc
Q
|
+$495K |
| 4 |
Stryker
SYK
|
+$201K |
| 5 |
DuPont de Nemours
DD
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$4.26M |
| 2 |
Adobe
ADBE
|
+$3.9M |
| 3 |
Zoetis
ZTS
|
+$3.65M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
General Mills
GIS
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.78% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 14.92% |
| 4 | Industrials | 12.14% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$47B
| $64.1K | 0.01% |
798
| – | – |
2025 Q3
3 quarters
|
|
277
Enterprise Products Partners
EPD
$76.9B
| $63.7K | 0.01% |
1,734
| – | – |
2025 Q3
3 quarters
|
|
278
Constellation Energy
CEG
$97.2B
| $63.6K | 0.01% |
256
| – | – |
2025 Q3
3 quarters
|
|
279
DELISTED
Electronic Arts
EA
| $62.9K | 0.01% |
307
| – | – |
2025 Q3
3 quarters
|
|
280
Five Below
FIVE
$12.2B
| $62.9K | 0.01% |
350
| – | – |
2025 Q3
3 quarters
|
|
281
iShares S&P 500 Value ETF
IVE
$49.9B
| $62.7K | 0.01% |
276
| – | – |
2025 Q3
3 quarters
|
|
282
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.65B
| $62.5K | 0.01% |
469
| – | – |
2025 Q3
3 quarters
|
|
283
JPMorgan Active Growth ETF
JGRO
$9.95B
| $62.1K | 0.01% |
630
| – | – |
2025 Q3
3 quarters
|
|
284
Vanguard Real Estate ETF
VNQ
$36.6B
| $61.8K | 0.01% |
640
-108
| -14% | -$10.3K |
2025 Q3
3 quarters
|
|
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $61.3K | 0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
286
TE Connectivity
TEL
$61B
| $59.9K | 0.01% |
297
| – | – |
2025 Q3
3 quarters
|
|
287
Simon Property Group
SPG
$65.5B
| $59.5K | 0.01% |
266
| – | – |
2025 Q3
3 quarters
|
|
288
Universal Health Services
UHS
$11.1B
| $59.5K | 0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
289
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $58.8K | 0.01% |
206
| – | – |
2025 Q3
3 quarters
|
|
290
Marvell Technology
MRVL
$217B
| $57.8K | 0.01% |
194
+30
| +18% | +$6.01K |
2025 Q3
3 quarters
|
|
291
Kimberly-Clark
KMB
$34.3B
| $57.4K | 0.01% |
523
-45
| -8% | -$4.46K |
2025 Q3
3 quarters
|
|
292
Alliant Energy
LNT
$17.4B
| $57.3K | 0.01% |
752
| – | – |
2025 Q3
3 quarters
|
|
293
Williams Companies
WMB
$84.9B
| $56.9K | 0.01% |
766
| – | – |
2025 Q3
3 quarters
|
|
294
Public Service Enterprise Group
PEG
$35B
| $56.8K | 0.01% |
700
| – | – |
2025 Q3
3 quarters
|
|
295
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $56.5K | 0.01% |
1,818
| – | – |
2025 Q3
3 quarters
|
|
296
Watsco Inc
WSO
$12.4B
| $56.3K | 0.01% |
135
+5
| +4% | +$2.01K |
2025 Q3
3 quarters
|
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $55.8K | 0.01% |
674
| – | – |
2025 Q3
3 quarters
|
|
298
iShares Russell 1000 Growth ETF
IWF
$127B
| $55.7K | 0.01% |
448
| – | – |
2025 Q3
3 quarters
|
|
299
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $55.3K | 0.01% |
889
| – | – |
2025 Q3
3 quarters
|
|
300
SiriusXM
SIRI
$9.19B
| $55.2K | 0.01% |
1,870
| – | – |
2025 Q3
3 quarters
|
|
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Steigerwald Gordon & Koch's Q2 2026 Portfolio in Review
As of Q2 2026, Steigerwald Gordon & Koch held 786 positions worth $1.01B, up 3.6% from $974M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.6%. Steigerwald Gordon & Koch opened 7 new positions and exited 21, leaving the 786-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Steigerwald Gordon & Koch's largest Q2 2026 buy was Honeywell Aerospace: 219 shares worth $48.4K.
- Steigerwald Gordon & Koch added most to Goldman Sachs in Q2 2026, an estimated $9.81M increase.
- Steigerwald Gordon & Koch's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $4.26M.
- Steigerwald Gordon & Koch fully exited ExxonMobil in Q2 2026, selling an estimated $3.22M.
- Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $1.01B portfolio in Q2 2026.
- Steigerwald Gordon & Koch opened 7 new positions and closed 21 in Q2 2026.
- Steigerwald Gordon & Koch's portfolio value rose 3.6% quarter-over-quarter to $1.01B.
Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.